Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 605.1 | 599.57 | 599.51 | 598.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14,191.29 | 12,977.02 | 12,018.73 | 12,064.56 |
Net Worth | 14,796.39 | 13,576.59 | 12,618.24 | 12,662.58 |
Minority Interest | ||||
Debt | 1,17,677.69 | 98,217.8 | 90,099.57 | 84,347.16 |
Deferred Tax Liability Net | 5.03 | 2.52 | 0 | 0 |
Total Liabilities | 1,32,479.11 | 1,11,796.91 | 1,02,717.81 | 97,009.74 |
Fixed Assets | 532.39 | 573.97 | 548.1 | 466.48 |
Intangible Assets | ||||
Investments | 29,575.85 | 28,875.45 | 22,274.35 | 23,230.42 |
Deferred Tax Asset Net | 578 | 567.75 | 594.36 | 402.7 |
Networking Capital | 3,389.4 | 3,050.35 | 1,731.5 | 863.43 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 9,347.53 | 7,132.15 | 5,222.26 | 4,504.3 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -5,958.13 | -4,081.8 | -3,490.76 | -3,640.87 |
Cash | 14,416.55 | 8,520.03 | 17,547.7 | 13,424.22 |
Total Assets | 48,492.19 | 41,587.55 | 42,696.01 | 38,387.25 |
No Record Found
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